BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution (GB0099289679.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX102.75
-GBX0.15-0.14% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +12.09% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Jul 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.02 | +7.07% | |
02 Jan 2026 | GBX0.02 | +3.26% | |
| GBX0.06 | +7.14% | ||
01 Oct 2025 | GBX0.01 | +3.65% | |
01 Jul 2025 | GBX0.01 | +0.76% | |
01 Apr 2025 | GBX0.01 | -0.06% | |
02 Jan 2025 | GBX0.01 | +4.61% | |
| GBX0.05 | +10.97% | ||
01 Oct 2024 | GBX0.01 | +2.03% | |
01 Jul 2024 | GBX0.01 | -0.25% | |
02 Apr 2024 | GBX0.01 | -0.92% | |
02 Jan 2024 | GBX0.01 | +6.62% | |
| GBX0.05 | +33.21% | ||
02 Oct 2023 | GBX0.01 | +1.48% | |
03 Jul 2023 | GBX0.01 | +3.46% | |
03 Apr 2023 | GBX0.01 | +6.62% | |
03 Jan 2023 | GBX0.01 | +12.58% | |
| GBX0.04 | +0.26% | ||
03 Oct 2022 | GBX0.01 | +13.41% | |
01 Jul 2022 | GBX0.01 | +1.19% | |
01 Apr 2022 | GBX0.01 | - | |
04 Jan 2022 | GBX0.01 | -3.33% | |
10Y Growth
15.06%
5Y Growth
4.73%
3Y Growth
0.54%
1Y Growth
-17.33%
Community
FAQ
How much dividend does BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution pay?▼
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.06%.
What is the dividend yield of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution?▼
The current dividend yield of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution is 0.06%.
When does BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution pay dividends?▼
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution?▼
The next dividend payment from BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution is estimated for October 01, 2026.
How safe is the dividend of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution?▼
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.73%.
What is the dividend of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution?▼
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution in 2025?▼
In 2025, BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution paid a total dividend of GBX0.06 per share.
In which currency does BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution distribute the dividend?▼
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution distributes its dividends in GBX.